Ellevest Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$275 | – | 819 |
|
|
2023
Q1 | $275 | Sell |
15
-4,851
| -100% | -$88.9K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $86.7K | Buy |
+4,866
| New | +$86.7K | 0.01% | 478 |
|
|
2021
Q4 | – | Sell |
-1,029
| Closed | -$19K | – | 1499 |
|
|
2021
Q3 | $19K | Buy |
+1,029
| New | +$19K | ﹤0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | – | – | 412 |
|
|
2019
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 341 |
|